HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
Masco
MAS
|
$6.84M |
| 3 |
Floor & Decor
FND
|
$6.7M |
| 4 |
Take-Two Interactive
TTWO
|
$3.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.67M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.83B
| $5.17M | 0.23% |
34,218
-878
| -3% | -$133K |
|
127
Texas Instruments
TXN
$179B
| $5.06M | 0.23% |
30,796
-197
| -0.6% | -$32.3K |
|
128
Caterpillar
CAT
$194B
| $4.95M | 0.22% |
27,166
+1,157
| +4% | +$211K |
|
129
Union Pacific
UNP
$130B
| $4.94M | 0.22% |
23,705
+2,476
| +12% | +$516K |
|
|
130
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.22% |
63,421
+47,602
| +301% | +$3.67M |
|
131
Intuit
INTU
$184B
| $4.78M | 0.21% |
12,588
+193
| +2% | +$73.3K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.21% |
20,606
-2,289
| -10% | -$531K |
|
133
Intel
INTC
$105B
| $4.77M | 0.21% |
95,643
-18,671
| -16% | -$930K |
|
134
Corpay
CPAY
$22.4B
| $4.65M | 0.21% |
17,041
+2,490
| +17% | +$679K |
|
135
Amgen
AMGN
$154B
| $4.64M | 0.21% |
20,179
+582
| +3% | +$134K |
|
136
Travelers Companies
TRV
$61.2B
| $4.58M | 0.2% |
32,645
+4,772
| +17% | +$670K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $4.57M | 0.2% |
26,830
+2,294
| +9% | +$391K |
|
138
AT&T
T
$209B
| $4.51M | 0.2% |
156,970
-4,418
| -3% | -$127K |
|
139
Cisco
CSCO
$268B
| $4.49M | 0.2% |
100,349
-992
| -1% | -$44.4K |
|
140
Thomson Reuters
TRI
$79.6B
| $4.47M | 0.2% |
54,619
-599
| -1% | -$49.1K |
|
141
Apollo Global Management
APO
$76.6B
| $4.44M | 0.2% |
90,673
+17,277
| +24% | +$846K |
|
142
Philip Morris
PM
$259B
| $4.4M | 0.2% |
53,108
-416
| -0.8% | -$34.4K |
|
143
Neurocrine Biosciences
NBIX
$14B
| $4.39M | 0.2% |
45,800
+2,930
| +7% | +$281K |
|
144
Waste Management
WM
$90.5B
| $4.34M | 0.19% |
36,836
+2,044
| +6% | +$241K |
|
145
Southern Company
SO
$102B
| $4.31M | 0.19% |
70,161
-477
| -0.7% | -$29.3K |
|
146
Prudential Financial
PRU
$37.5B
| $4.25M | 0.19% |
54,402
-438
| -0.8% | -$34.2K |
|
147
Williams Companies
WMB
$70.2B
| $4.22M | 0.19% |
210,576
+2,419
| +1% | +$48.5K |
|
148
Chevron
CVX
$324B
| $4.13M | 0.18% |
48,877
+390
| +0.8% | +$32.9K |
|
149
HP
HPQ
$26.3B
| $4.09M | 0.18% |
166,413
-1,305
| -0.8% | -$32.1K |
|
150
American Tower
AMT
$94.9B
| $3.98M | 0.18% |
17,744
+346
| +2% | +$77.7K |
|